- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 332.29 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $909K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $973K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $389K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $402K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.27M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.27M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.66M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.89M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.4M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $10.41M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.72M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $12.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $12.47M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $38K |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.09M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.09M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.29M |